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Capital Group Global Equity Fund (canada) Series A (0P0000A361)

Toronto

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42.016 -0.319 -0.75%

19/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46B

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0P0000A361 Historical Data

Get free historical data for 0P0000A361 fund. You'll find the end of day price of the Capital Group Global Equity Fund (canada) Series A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	42.016	42.016	42.016	42.016	-0.75%
Aug 18, 2025	42.335	42.335	42.335	42.335	0.11%
Aug 15, 2025	42.289	42.289	42.289	42.289	0.26%
Aug 14, 2025	42.178	42.178	42.304	42.178	-0.30%
Aug 13, 2025	42.304	42.304	42.304	41.656	0.39%
Aug 12, 2025	42.140	42.140	42.140	41.656	1.16%
Aug 11, 2025	41.656	41.656	41.656	41.656	-0.35%
Aug 08, 2025	41.803	41.803	41.803	41.803	0.17%
Aug 07, 2025	41.732	41.732	41.732	41.732	-0.09%
Aug 06, 2025	41.771	41.771	41.771	41.771	0.54%
Aug 05, 2025	41.546	41.546	41.546	41.546	0.67%
Aug 01, 2025	41.268	41.268	41.268	41.268	-0.96%
Jul 31, 2025	41.667	41.667	41.874	41.667	-0.49%
Jul 30, 2025	41.874	41.874	41.874	41.874	-0.25%
Jul 29, 2025	41.977	41.977	42.249	41.977	-0.64%
Jul 28, 2025	42.249	42.249	42.249	42.249	-0.57%
Jul 25, 2025	42.490	42.490	42.490	42.490	0.16%
Jul 24, 2025	42.423	42.423	42.423	42.423	-0.37%
Jul 23, 2025	42.583	42.583	42.583	42.583	1.25%
Jul 22, 2025	42.058	42.058	42.058	42.058	-0.07%
Jul 21, 2025	42.088	42.088	42.088	42.088	0.00%

Highest: 42.583

Lowest: 41.268

Difference: 1.315

Average: 42.021

Change %: -0.169

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